|
BlackRock Institutional Cash Series Euro Liquidity Fund Select Inc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.43
|
6.45
|
-
|
66669.85
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Admin III Fonds
|
11927833
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
1.95
|
8.77
|
8.00
|
5515.75
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Agency Shares Fonds
|
14436595
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.38
|
10.15
|
10.28
|
5515.75
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Core Shares Fonds
|
2699125
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.21
|
9.59
|
9.35
|
5515.75
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Acc) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.35
|
10.05
|
10.12
|
5515.75
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund J (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.35
|
10.05
|
10.12
|
5515.75
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier (Dis) Shares Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.31
|
9.95
|
10.24
|
5515.75
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Fund Premier Shares Fonds
|
26435305
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.31
|
9.92
|
9.90
|
5515.75
|
|
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc Fonds
|
12754828
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
2.26
|
9.76
|
9.62
|
5515.75
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.58
|
-
|
-
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP Fonds
|
12450953
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.16
|
14.97
|
17.31
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.88
|
-
|
-
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc Fonds
|
11670662
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.98
|
14.38
|
16.48
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP Fonds
|
11669160
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.98
|
14.38
|
16.48
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.77
|
9.42
|
-
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
|
11670363
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.06
|
14.64
|
16.84
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP Fonds
|
11670342
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.06
|
14.64
|
16.84
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.82
|
-
|
-
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc Fonds
|
20500020
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.09
|
14.72
|
16.96
|
7999.89
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP Fonds
|
18418649
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.09
|
14.72
|
16.96
|
7999.89
|